Cable One, Inc. CABO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 332.15M | 348.93M | 352.96M | 363.74M | 376.01M |
| Total Other Revenue | -- | -- | -- | -- | 24.15M |
| Total Revenue | 332.15M | 348.93M | 352.96M | 363.74M | 376.01M |
| Cost of Revenue | 98.70M | 98.73M | 93.89M | 93.86M | 96.04M |
| Gross Profit | 233.45M | 250.20M | 259.07M | 269.88M | 279.97M |
| SG&A Expenses | 80.55M | 87.65M | 87.19M | 94.93M | 100.31M |
| Depreciation & Amortization | 81.01M | 81.78M | 82.49M | 83.62M | 83.35M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 260.26M | 268.16M | 263.57M | 272.41M | 279.70M |
| Operating Income | 71.89M | 80.77M | 89.39M | 91.33M | 96.31M |
| Income Before Tax | -479.04M | -1.27B | 55.20M | -3.87M | 112.29M |
| Income Tax Expenses | -47.20M | -109.52M | 19.42M | 3.75M | 25.76M |
| Earnings from Continuing Operations | -431.84M | -1.16B | 35.77M | -7.62M | 86.53M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -431.84M | -1.16B | 35.77M | -7.62M | 86.53M |
| EBIT | 71.89M | 80.77M | 89.39M | 91.33M | 96.31M |
| EBITDA | 152.91M | 162.55M | 171.89M | 174.95M | 179.66M |
| EPS Basic | -75.66 | -204.35 | 6.29 | -1.35 | 15.33 |
| Normalized Basic EPS | -5.51 | -74.76 | 2.36 | 0.33 | 4.80 |
| EPS Diluted | -75.66 | -204.35 | 6.12 | -1.36 | 14.52 |
| Normalized Diluted EPS | -5.51 | -74.76 | 2.21 | 0.33 | 4.47 |
| Average Basic Shares Outstanding | 5.71M | 5.70M | 5.69M | 5.65M | 5.64M |
| Average Diluted Shares Outstanding | 5.71M | 5.70M | 6.08M | 5.65M | 6.07M |
| Dividend Per Share | -- | -- | -- | 0.00 | 0.00 |
| Payout Ratio | -- | -- | -- | 0.00% | 0.00% |